Nakamichi Leasing Co., Ltd. (SPSE:8594)
Japan
· Delayed Price · Currency is JPY 551.00
+1.00 (0.18%)
At close: Feb 28, 2025
Nakamichi Leasing Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,807 | 1,121 | 873 | 748 | 740 | Upgrade
|
| Depreciation & Amortization | 1,212 | 1,159 | 1,127 | 1,016 | 927 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9 | 141 | -4 | -10 | 20 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1 | 3 | - | -7 | Upgrade
|
| Other Operating Activities | -1,045 | -1,283 | -1,196 | -5,251 | -582 | Upgrade
|
| Change in Accounts Receivable | 1 | - | - | 1 | 1 | Upgrade
|
| Change in Accounts Payable | 133 | -467 | 485 | -911 | 1,102 | Upgrade
|
| Change in Other Net Operating Assets | -1,278 | -5,869 | -8,428 | -7,995 | -5,548 | Upgrade
|
| Operating Cash Flow | 821 | -5,197 | -7,140 | -12,402 | -3,347 | Upgrade
|
| Capital Expenditures | - | -2 | - | -13 | -6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2 | 1 | Upgrade
|
| Cash Acquisitions | - | -7 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -20 | -27 | -47 | -23 | -12 | Upgrade
|
| Investment in Securities | -147 | -894 | -1,000 | -1,520 | -1,226 | Upgrade
|
| Other Investing Activities | 258 | 158 | 289 | 165 | 74 | Upgrade
|
| Investing Cash Flow | 89 | -837 | -760 | -1,390 | -1,164 | Upgrade
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| Short-Term Debt Issued | 971 | - | - | 1,900 | - | Upgrade
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| Long-Term Debt Issued | 43,772 | 43,740 | 43,225 | 46,647 | 30,322 | Upgrade
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| Total Debt Issued | 44,743 | 43,740 | 43,225 | 48,547 | 30,322 | Upgrade
|
| Short-Term Debt Repaid | - | -200 | -1,700 | - | - | Upgrade
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| Long-Term Debt Repaid | -40,579 | -41,771 | -38,223 | -38,280 | -37,639 | Upgrade
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| Total Debt Repaid | -40,579 | -41,971 | -39,923 | -38,280 | -37,639 | Upgrade
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| Net Debt Issued (Repaid) | 4,164 | 1,769 | 3,302 | 10,267 | -7,317 | Upgrade
|
| Dividends Paid | -89 | -59 | -74 | -51 | -62 | Upgrade
|
| Other Financing Activities | 952 | 4,803 | 4,475 | 1,925 | 9,341 | Upgrade
|
| Financing Cash Flow | 5,027 | 6,513 | 7,703 | 12,141 | 1,962 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | -2 | - | -1 | -1 | Upgrade
|
| Net Cash Flow | 5,938 | 477 | -197 | -1,652 | -2,550 | Upgrade
|
| Free Cash Flow | 821 | -5,199 | -7,140 | -12,415 | -3,353 | Upgrade
|
| Free Cash Flow Margin | 1.66% | -12.04% | -16.39% | -31.60% | -8.32% | Upgrade
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| Free Cash Flow Per Share | 110.12 | -698.39 | -962.02 | -1674.78 | -453.10 | Upgrade
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| Cash Interest Paid | 1,543 | 1,446 | 1,244 | 1,143 | 1,239 | Upgrade
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| Cash Income Tax Paid | 247 | 422 | 211 | 969 | 363 | Upgrade
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| Levered Free Cash Flow | 1,750 | -4,544 | -5,493 | -7,728 | 8,146 | Upgrade
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| Unlevered Free Cash Flow | 1,790 | -4,512 | -5,467 | -7,710 | 8,162 | Upgrade
|
| Change in Net Working Capital | 360 | 6,294 | 7,012 | 9,108 | -6,823 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.